Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,701,771 |
45,795 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,749,415 |
45,804 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,292,186 |
48,330 |
+7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,398,410 |
44,828 |
+9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,936,743 |
41,132 |
-38.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,372,299 |
67,088 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,174,614 |
66,074 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,865,181 |
67,029 |
+5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,547,542 |
63,827 |
-29.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,572,639 |
90,115 |
+34.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,956,855 |
67,216 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,110,537 |
76,727 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,910,112 |
78,290 |
-11.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,188,960 |
88,439 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,363,071 |
98,529 |
+29.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,985,370 |
76,053 |
+32.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,956,085 |
57,397 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,059,313 |
57,505 |
+59.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,076,249 |
36,073 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,971,232 |
36,895 |
+4.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,296,960 |
35,455 |
-5.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,574,155 |
37,520 |
-30.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,725,454 |
53,745 |
-33.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,396,333 |
80,520 |
—
|
Shares |
Sole |
2020-05-14 |
